| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 591,060000 | 24/08/2026 | 18,08% | 19,88% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,914085 | 24/08/2026 | 18,07% | 56,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,890000 | 24/08/2026 | 18,00% | 49,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.623,270000 | 24/08/2026 | 17,98% | 40,20% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,360000 | 24/08/2026 | 17,97% | 56,32% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,810000 | 24/08/2026 | 17,94% | 40,88% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,081619 | 24/08/2026 | 17,91% | 56,79% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,626543 | 24/08/2026 | 17,88% | 40,04% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 250,080000 | 24/08/2026 | 17,87% | 69,05% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 213,830000 | 24/08/2026 | 17,79% | 54,61% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,221193 | 24/08/2026 | 17,75% | 47,27% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 212,840000 | 24/08/2026 | 17,72% | 54,24% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 506,850000 | 24/08/2026 | 17,71% | 54,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 213,960692 | 24/08/2026 | 17,70% | 51,16% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,964678 | 24/08/2026 | 17,67% | 51,63% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 154,483882 | 24/08/2026 | 17,65% | 17,52% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 423,491084 | 24/08/2026 | 17,64% | 46,70% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,062071 | 24/08/2026 | 17,62% | 46,54% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,815501 | 24/08/2026 | 17,61% | 55,83% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,327846 | 24/08/2026 | 17,61% | 43,23% | *** |